Real Estate & Construction » Real Estate | Binakarya Jaya Abadi

Binakarya Jaya Abadi | Cash Flow

Fiscal year is January-December. All values IDR Thousands.
2015
2016
2017
Other Funds
5,870,763.40
12,159,928.70
131,993,872.90
Funds from Operations
472,012,528.60
323,968,983.30
140,994,069.80
Net Operating Cash Flow
472,012,528.60
323,968,983.30
140,994,069.80
Capital Expenditures
24,058,873.20
5,309,115.30
3,202,774.00
Sale of Fixed Assets & Businesses
93,751,000.00
19,351,610.30
49,649,863.60
Purchase/Sale of Investments
4,950,000.00
-
19,488,888.90
Net Investing Cash Flow
3,017,212.60
28,153,373.90
47,238,624.60
Cash Dividends Paid - Total
9,500,000.00
-
-
Issuance/Reduction of Debt, Net
356,924,966.90
198,319,526.50
244,078,677.90
Net Financing Cash Flow
490,720,754.70
278,228,933.10
112,084,805.00
Net Change in Cash
15,691,013.40
17,586,676.20
18,329,359.90
Free Cash Flow
496,071,401.90
329,278,098.60
144,196,843.70
Other Sources
-
39,110,878.90
25,000,000.00
Change in Capital Stock
137,425,024.30
67,749,478.00
-
Other Uses
77,659,339.40
25,000,000.00
4,719,576.10

About Binakarya Jaya Abadi

View Profile
Address
Mall Taman Palem, Lantai 3
Jakarta JK 11730
Indonesia
Employees -
Website http://bpg.id
Updated 07/08/2019
PT Binakarya Jaya Abadi Tbk engages in the business of real estate and property development. It operates through the following segments: Properties, Hotel, and Manufacturing. Its projects include Bekasi Town Square, Bogor Valley, Casablanca East Residences, Cibubur Village Apartment, Gateway Apartment, Foresque, Golden Palm Residences, Palm Mansion, Park Residences, Pluit Sea View, Royal Spring Residences, Swiss-Belhotel Kuta-Bali, and Victorian Bintaro.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.